+613,227.1%
NVDA vs ECL
+2,066.5%
+611,160.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +5.9% | -2.6% | +8.5% | +7.7% |
| 30D | +5.1% | -2.2% | +7.3% | +6.3% |
| 3M | +5.4% | +10.1% | -4.8% | -2.2% |
| 6M | +26.0% | -5.7% | +31.7% | +28.9% |
| YTD | +23.7% | +7.0% | +16.7% | +15.8% |
| 1Y | +34.4% | +2.7% | +31.7% | +28.1% |
| 3Y | +375.8% | +57.7% | +318.1% | +231.6% |
| 5Y | +911.8% | +31.1% | +880.6% | +704.4% |
| 10Y | +14,899.8% | +150.9% | +14,748.9% | +7,341.0% |
| All | +613,227.1% | +2,066.5% | +611,160.6% | +107,398.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ECL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling